Ralliant (RAL) Cash from Investing Activities (2024 - 2026)

Ralliant (RAL) reported Cash from Investing Activities of -$8.7 million for Q2 2026, down 112.2% year-over-year from $71.3 million in Q2 2025, and up 13.0% quarter-over-quarter from -$10.0 million in Q4 2025.

Ralliant (RAL) Cash from Investing Activities (2024 - 2026) Analysis & Trends

Ralliant (RAL) has 3 years of Cash from Investing Activities data on file, last reported at -$8.7 million in Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$8.7 million, down 112.2% year-over-year; the trailing twelve-month figure through Apr 2026 was -$42.3 million (changed N/A YoY), and the FY2025 annual result was -$37.7 million, up 97.79% from the prior year.
  • Cash from Investing Activities improved to -$8.7 million in Q2 2026 per RAL's latest filing, from -$10.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $24.5 million in Q4 2024 and troughed at -$12.0 million in Q3 2025.
  • A 3-year average of -$2.6 million and a median of -$8.7 million in 2026 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 415.79% in 2025, then sank 112.2% in 2026.
  • A 3-year view of Cash from Investing Activities shows it stood at $24.5 million in 2024, then tumbled by 140.82% to -$10.0 million in 2025, then gained by 13.0% to -$8.7 million in 2026.
  • Business Quant data shows RAL's Cash from Investing Activities at -$8.7 million in Q2 2026, -$10.0 million in Q4 2025, and -$12.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -11.03 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn -203.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -470.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -200.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -218.40 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn -783.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -13.70 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -106.80 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn -57.75 Mn
10 Ralliant 6.76 Bn 6.50 Bn 272.30 Mn -8.70 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -8.70 Mn
Apr 3, 2026 -8.70 Mn
Dec 31, 2025 -10.00 Mn
Dec 31, 2025 -10.00 Mn
Sep 26, 2025 -12.00 Mn
Sep 26, 2025 -12.00 Mn
Jun 27, 2025 -11.60 Mn
Jun 27, 2025 -11.60 Mn
Mar 28, 2025 -4.10 Mn
Mar 28, 2025 -4.10 Mn
Dec 31, 2024 24.50 Mn
Dec 31, 2024 24.50 Mn
Sep 27, 2024 3.80 Mn
Sep 27, 2024 3.80 Mn